Rtx (RTX) Net Cash Flow (2009 - 2026)

Rtx has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.5 billion for Q2 2026.

• In Q2 2026, Net Cash Flow rose 479.7% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $3.6 billion (up 382.9% YoY), while the FY2025 annual figure was $1.8 billion, up 283.06% from the prior year.
• Net Cash Flow came in at $1.5 billion for Q2 2026 at Rtx, up from -$593.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q2 2026 to a low of -$1.8 billion in Q1 2022.
• Average Net Cash Flow over 5 years is $31.2 million, with a median of -$133.0 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 647.7% in 2022 and surged 712.5% in 2024.
• Over 5 years, Net Cash Flow stood at $841.0 million in 2022, then surged by 32.58% to $1.1 billion in 2023, then plunged by 197.4% to -$1.1 billion in 2024, then surged by 234.62% to $1.5 billion in 2025, then increased by 4.92% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.5 billion in Q2 2026, -$593.0 million in Q1 2026, and $1.5 billion in Q4 2025.